BORGHILD OG NILS S STIANSENS STIFTELSE

0379 OSLO

Finances

Share Ownership

Return on Equity

−9,47 %

Current Ratio

109,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−299 000	268 000	74 000	50 000
Total Assets	3 186 000	3 455 000	3 187 000	3 134 000
Total Equity	3 157 000	3 455 000	3 187 000	3 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	22 000	16 000	59 000
Operating Profit	−79 000	−22 000	−16 000	−59 000
Financial Income	0	290 000	89 000	108 000
Financial Costs	220 000	0	0	0
Financial Balance	−220 000	290 000	89 000	108 000
Earnings Before Tax	−299 000	268 000	74 000	50 000
Tax	0	0	0	0
Net Income	−299 000	268 000	74 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 186 000	3 455 000	3 187 000	3 134 000
Total Assets	3 186 000	3 455 000	3 187 000	3 134 000
Total Retained Equity	2 157 000	2 455 000	2 187 000	2 114 000
Total Equity	3 157 000	3 455 000	3 187 000	3 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	0	0	20 000
Total Equity and Debt	3 186 000	3 455 000	3 187 000	3 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	22 000	16 000	59 000
Operating Profit	−79 000	−22 000	−16 000	−59 000
Financial Income	0	290 000	89 000	108 000
Financial Costs	220 000	0	0	0
Financial Balance	−220 000	290 000	89 000	108 000
Dividends	0	0	0	0
Net Income	−299 000	268 000	74 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 112 000	3 332 000	1 102 000	1 052 000
Cash, Bank	74 000	123 000	2 058 000	2 053 000
Total Current Assets	3 186 000	3 455 000	3 187 000	3 134 000
Total Assets	3 186 000	3 455 000	3 187 000	3 134 000
Total Equity	3 157 000	3 455 000	3 187 000	3 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	29 000	0	0	20 000
Total Equity and Debt	3 186 000	3 455 000	3 187 000	3 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	7,76 %	2,32 %	1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	109,86	-	-	156,7
Quick Ratio	109,86	-	-	156,7
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-